ScanTech AI Systems Inc.
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-9.7M | $-6.9M | $-17.9M | $-23.4M | $-5.7M | $-18.4M |
| Depreciation & Amortization | $5.2K | $8.9K | $8.2K | $8.1K | $8.1K | $8.1K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $470.3K | — | — | — |
| Net Cash from Operating Activities | $-758.5K | $-1.5M | $-2.2M | $-2.1M | $-1.7M | $-1.4M |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $9.0K | $6.9K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-6.9K | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $2.9M | — | — | $1.0M |
| Net Change in Cash | — | — | $748.9K | — | — | $-328.3K |
| Free Cash Flow | $-758.5K | $-1.5M | $-2.2M | — | — | — |